Financial Statements · Financial Reporting
Repligen Estonia OÜ
Official identifier 14121227Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Oct 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,212,749 |
| Balance sheet | Cash and cash equivalents | 1,442,423 |
| Balance sheet | Current assets | 10,909,437 |
| Balance sheet | Current liabilities | 3,413,433 |
| Balance sheet | Equity | 4,799,316 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,303,312 |
| Balance sheet | Non-current liabilities | 5,000,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,214,698 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -246,175 |
| Income statement scheme 1 | Labour costs | -3,320,507 |
| Income statement scheme 1 | Revenue | 13,459,070 |
| Income statement scheme 1 | Annual period profit / loss | 582,118 |
| Income statement scheme 1 | Operating profit (loss) | 634,189 |
| Income statement scheme 1 | Profit (loss) before income tax | 582,118 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,214,698 |
| Note: Labour costs | Employees | 53 |
| Note: Labour costs | Labour costs | 3,320,507 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 246,175 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 634,189 |
Linked company
Company: Repligen Estonia OÜ